AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 552,061 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 505,426 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 464,250 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 428,538 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 380,867 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 322,339 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 285,202 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 228,080 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 204,507 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 189,231 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 152,970 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 126,708 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 99,722 Value ($000) $4,086 Avg Close — Range —
Q3 2022
Shares 68,374 Value ($000) $2,767,000 Avg Close — Range —
Q2 2022
Shares 42,060 Value ($000) $1,803 Avg Close — Range —
Q1 2022
Shares 31,901 Value ($000) $1,447 Avg Close — Range —
Q4 2021
Shares 21,123 Value ($000) $1,030,000 Avg Close — Range —
Q3 2021
Shares 6,368 Value ($000) $313 Avg Close — Range —